Yest Ltd (122640) — Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Yest Ltd (122640) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩11.47 Billion) in capital expenditures (₩2.03 Billion). Check tangible equity quality of Yest Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.47 Billion
KRW

Capital Expenditures

₩2.03 Billion
KRW

Data as of

Mar 2026
Most recent filing

Yest Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Yest Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Yest Ltd generate cash.

Annual Capital Reinvestment Ratio for Yest Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Yest Ltd from 2015 to 2024. See Yest Ltd (122640) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.07x ₩8.50 Billion ₩9.06 Billion ▼ -59.7%
2023 2.65x ₩1.72 Billion ₩4.54 Billion ▲ +217.4%
2020 0.83x ₩11.53 Billion ₩9.61 Billion ▼ -74.7%
2018 3.30x ₩5.14 Billion ₩16.96 Billion ▲ +588.7%
2015 0.48x ₩9.21 Billion ₩4.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow